$2.4 Billion is the total value of Vestcor Inc's 976 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $12,711,000 | -0.2% | 115,000 | 0.0% | 0.53% | -10.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $9,101,000 | +28.5% | 64,000 | 0.0% | 0.38% | +15.5% | |
| RDY | DR REDDYS LABS LTDadr | $7,457,000 | +2.5% | 104,604 | 0.0% | 0.31% | -8.0% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,791,000 | +36.2% | 3,000,000 | 0.0% | 0.16% | +22.5% | ||
| KSMTU | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,150,000 | -17.8% | 300,000 | 0.0% | 0.13% | -26.0% | |
| SCCO | SOUTHERN COPPER CORP | $2,357,000 | +43.8% | 36,200 | 0.0% | 0.10% | +28.9% | |
| SLM | SLM CORP | $2,292,000 | +53.2% | 184,956 | 0.0% | 0.10% | +37.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,114,000 | -20.8% | 9,083 | 0.0% | 0.09% | -29.0% | |
| CCX | CHURCHILL CAP CORP IIcl a | $1,920,000 | -1.9% | 185,525 | 0.0% | 0.08% | -12.1% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,607,000 | -2.5% | 55,117 | 0.0% | 0.07% | -11.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,416,000 | +16.4% | 97,385 | 0.0% | 0.06% | +5.4% | |
| CYD | CHINA YUCHAI INTL LTD | $872,000 | -9.2% | 53,350 | 0.0% | 0.04% | -18.2% | |
| LULU | LULULEMON ATHLETICA INC | $858,000 | +5.7% | 2,466 | 0.0% | 0.04% | -5.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $847,000 | -0.9% | 25,406 | 0.0% | 0.04% | -12.5% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $818,000 | +24.3% | 4,400 | 0.0% | 0.03% | +13.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $674,000 | -2.3% | 4,064 | 0.0% | 0.03% | -12.5% | |
| LSTR | LANDSTAR SYS INC | $639,000 | +7.2% | 4,747 | 0.0% | 0.03% | -3.6% | |
| FTS | FORTIS INC | $618,000 | 0.0% | 15,133 | 0.0% | 0.03% | -10.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $572,000 | -5.9% | 8,000 | 0.0% | 0.02% | -14.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $564,000 | +10.8% | 3,563 | 0.0% | 0.02% | -4.2% | |
| ASTE | ASTEC INDS INC | $531,000 | +6.6% | 9,176 | 0.0% | 0.02% | -4.3% | |
| COOP | MR COOPER GROUP INC | $519,000 | +39.1% | 16,712 | 0.0% | 0.02% | +29.4% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $507,000 | -16.3% | 24,516 | 0.0% | 0.02% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $493,000 | +32.9% | 11,193 | 0.0% | 0.02% | +23.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $488,000 | +36.3% | 43,997 | 0.0% | 0.02% | +17.6% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $466,000 | +65.8% | 14,595 | 0.0% | 0.02% | +46.2% | |
| GNRC | GENERAC HLDGS INC | $461,000 | +17.3% | 2,027 | 0.0% | 0.02% | +5.6% | |
| CMC | COMMERCIAL METALS CO | $417,000 | +3.0% | 20,294 | 0.0% | 0.02% | -10.5% | |
| NDSN | NORDSON CORP | $373,000 | +4.8% | 1,857 | 0.0% | 0.02% | 0.0% | |
| AMED | AMEDISYS INC | $366,000 | +24.1% | 1,249 | 0.0% | 0.02% | +7.1% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $328,000 | +21.0% | 4,800 | 0.0% | 0.01% | +7.7% | |
| BIG | BIG LOTS INC | $308,000 | -3.8% | 7,186 | 0.0% | 0.01% | -13.3% | |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $320,000 | +3.6% | 30,000 | 0.0% | 0.01% | -7.1% | |
| NVCR | NOVOCURE LTD | $300,000 | +55.4% | 1,734 | 0.0% | 0.01% | +33.3% | |
| WDFC | WD-40 CO | $281,000 | +40.5% | 1,056 | 0.0% | 0.01% | +33.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $267,000 | +50.0% | 10,200 | 0.0% | 0.01% | +37.5% | |
| ATUS | ALTICE USA INCcl a | $272,000 | +45.5% | 7,187 | 0.0% | 0.01% | +22.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $271,000 | +7.1% | 28,070 | 0.0% | 0.01% | -8.3% | |
| CIEN | CIENA CORP | $243,000 | +32.8% | 4,604 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC CORP | $251,000 | +20.1% | 492 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $238,000 | 0.0% | 2,479 | 0.0% | 0.01% | -9.1% | |
| MASI | MASIMO CORP | $249,000 | +13.7% | 926 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $244,000 | +31.2% | 666 | 0.0% | 0.01% | +11.1% | |
| DOCU | DOCUSIGN INC | $221,000 | +3.3% | 992 | 0.0% | 0.01% | -10.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $220,000 | +15.2% | 2,504 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $222,000 | +23.3% | 2,771 | 0.0% | 0.01% | +12.5% | |
| EXPO | EXPONENT INC | $201,000 | +24.8% | 2,236 | 0.0% | 0.01% | +14.3% | |
| SAIA | SAIA INC | $188,000 | +43.5% | 1,041 | 0.0% | 0.01% | +33.3% | |
| EXEL | EXELIXIS INC | $185,000 | -18.1% | 9,240 | 0.0% | 0.01% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $198,000 | +19.3% | 4,170 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $167,000 | +30.5% | 582 | 0.0% | 0.01% | +16.7% | |
| NYT | NEW YORK TIMES COcl a | $171,000 | +21.3% | 3,305 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $164,000 | +27.1% | 1,982 | 0.0% | 0.01% | +16.7% | |
| ENTG | ENTEGRIS INC | $166,000 | +28.7% | 1,731 | 0.0% | 0.01% | +16.7% | |
| MOH | MOLINA HEALTHCARE INC | $176,000 | +15.8% | 829 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $157,000 | +24.6% | 1,285 | 0.0% | 0.01% | +16.7% | |
| MUSA | MURPHY USA INC | $150,000 | +2.0% | 1,145 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $145,000 | +21.8% | 1,764 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMMERCE INC | $110,000 | +39.2% | 1,009 | 0.0% | 0.01% | +25.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $112,000 | -4.3% | 1,202 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $118,000 | +47.5% | 1,438 | 0.0% | 0.01% | +25.0% | |
| CNS | COHEN & STEERS INC | $110,000 | +34.1% | 1,476 | 0.0% | 0.01% | +25.0% | |
| WING | WINGSTOP INC | $118,000 | -3.3% | 890 | 0.0% | 0.01% | -16.7% | |
| FTDR | FRONTDOOR INC | $118,000 | +28.3% | 2,353 | 0.0% | 0.01% | +25.0% | |
| VC | VISTEON CORP | $111,000 | +82.0% | 886 | 0.0% | 0.01% | +66.7% | |
| PRLB | PROTO LABS INC | $103,000 | +18.4% | 672 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $102,000 | +45.7% | 4,129 | 0.0% | 0.00% | +33.3% | |
| PZZA | PAPA JOHNS INTL INC | $97,000 | +3.2% | 1,139 | 0.0% | 0.00% | 0.0% | |
| HLNE | HAMILTON LANE INCcl a | $92,000 | +21.1% | 1,183 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $106,000 | +35.9% | 704 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $108,000 | -4.4% | 1,499 | 0.0% | 0.00% | -20.0% | |
| WSM | WILLIAMS SONOMA INC | $106,000 | +12.8% | 1,042 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $86,000 | +24.6% | 619 | 0.0% | 0.00% | +33.3% | |
| DIOD | DIODES INC | $94,000 | +25.3% | 1,333 | 0.0% | 0.00% | +33.3% | |
| HELE | HELEN OF TROY LTD | $88,000 | +14.3% | 397 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $101,000 | -2.9% | 5,579 | 0.0% | 0.00% | -20.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $66,000 | +22.2% | 1,616 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $62,000 | +59.0% | 327 | 0.0% | 0.00% | +50.0% | |
| BWXT | BWX TECHNOLOGIES INC | $81,000 | +8.0% | 1,337 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $70,000 | +7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $66,000 | +32.0% | 1,242 | 0.0% | 0.00% | +50.0% | |
| MRTN | MARTEN TRANS LTD | $70,000 | +6.1% | 4,066 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $69,000 | +6.2% | 614 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $70,000 | +40.0% | 883 | 0.0% | 0.00% | +50.0% | |
| BL | BLACKLINE INC | $80,000 | +48.1% | 602 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $80,000 | 0.0% | 1,338 | 0.0% | 0.00% | -25.0% | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $84,000 | +23.5% | 14,699 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $65,000 | +35.4% | 6,721 | 0.0% | 0.00% | +50.0% | |
| PETS | PETMED EXPRESS INC | $62,000 | +1.6% | 1,943 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $40,000 | +90.5% | 389 | 0.0% | 0.00% | +100.0% | |
| TECH | BIO-TECHNE CORP | $44,000 | +29.4% | 138 | 0.0% | 0.00% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC | $49,000 | +69.0% | 2,771 | 0.0% | 0.00% | +100.0% | |
| GMED | GLOBUS MED INCcl a | $59,000 | +34.1% | 897 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $46,000 | +27.8% | 156 | 0.0% | 0.00% | 0.0% | |
| OM | OUTSET MED INC | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $41,000 | +7.9% | 223 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $58,000 | +34.9% | 797 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $41,000 | +7.9% | 4,196 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $30,000 | +25.0% | 578 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $21,000 | -12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $16,000 | -11.1% | 738 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $22,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS CORP | $22,000 | -26.7% | 1,468 | 0.0% | 0.00% | 0.0% | |
| PRSC | THE PROVIDENCE SERVICE CORP | $33,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $32,000 | -11.1% | 185 | 0.0% | 0.00% | -50.0% | |
| NTCT | NETSCOUT SYS INC | $20,000 | +25.0% | 717 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $16,000 | +60.0% | 1,726 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $32,000 | +6.7% | 35 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $35,000 | +12.9% | 780 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $36,000 | +16.1% | 144 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $34,000 | +25.9% | 131 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $17,000 | +88.9% | 211 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $3,000 | 0.0% | 218 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.